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Adviser Profile

As of Date 01/17/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 40 8.11%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 12/31/1998
AUM* 20,236,727,145 20.72%
of that, discretionary 20,236,727,145 20.72%
Private Fund GAV* 50,863,733
Avg Account Size 45,070,662 18.57%
% High Net Worth 0.22% -81.16%
SMA’s Yes
Private Funds 1
Contact Info 713 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

19B 16B 13B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$50,863,733

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Brochure Summary